TOV Holdings Information

TOV is an equity ETF with a total of 496 individual holdings. The top holdings are Apple stock at 7.80%, NVIDIA at 5.99%, Microsoft at 5.93%, Alphabet at 4.53%, and Amazon.com at 3.94%.

Total Holdings

496

Top 10 Percentage

38.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

280.27M

PE Ratio

23.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.80%	61,357	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.99%	100,583	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.93%	31,680	523.88	0.17%
4	GOOGL	Alphabet Inc.	4.53%	42,393	295.77	-0.98%
5	AMZN	Amazon.com, Inc.	3.94%	41,179	266.66	-0.29%
6	AVGO	Broadcom Inc.	2.56%	19,636	347.01	-4.76%
7	META	Meta Platforms, Inc.	2.07%	9,265	641.69	2.90%
8	LLY	Eli Lilly and Company	1.88%	3,670	1,443.50	1.26%
9	TSLA	Tesla, Inc.	1.69%	11,875	390.22	-1.82%
10	BRK.B	Berkshire Hathaway Inc.	1.65%	7,810	592.94	0.53%
11	AMD	Advanced Micro Devices, Inc.	1.43%	6,828	534.06	-8.75%
12	JPM	JPMorgan Chase & Co.	1.41%	11,487	346.19	0.98%
13	MU	Micron Technology, Inc.	1.35%	4,710	778.31	-2.52%
14	XOM	ExxonMobil Holdings Corporation	1.14%	18,704	170.59	0.48%
15	V	Visa Inc.	1.11%	7,360	425.76	1.30%
16	JNJ	Johnson & Johnson	1.07%	10,531	285.75	0.79%
17	WMT	Walmart Inc.	0.99%	21,927	128.09	1.51%
18	COST	Costco Wholesale Corporation	0.84%	2,144	1,106.21	1.28%
19	MA	Mastercard Incorporated	0.82%	3,496	661.19	1.32%
20	ABBV	AbbVie Inc.	0.80%	7,635	295.03	0.20%
21	KO	The Coca-Cola Company	0.74%	21,203	99.25	1.86%
22	PG	The Procter & Gamble Company	0.70%	11,685	169.80	1.05%
23	CVX	Chevron Corporation	0.69%	8,874	219.89	1.64%
24	CSCO	Cisco Systems, Inc.	0.62%	16,924	95.64	-6.24%
25	PLTR	Palantir Technologies Inc.	0.57%	9,226	167.99	-2.09%

Showing 25 of 496 holdings

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